2026-09-01T15:01:24-05:00 2026-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-05-01 016047725 MARY S ENK TRUST ENKM 2164713146 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2164713146 2026-05-14 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-14 X 2025 X 343506 X 6601 6601 9536 25264 9536 0 16137 16137 3500 2625 875 0 0 0 0 0 0 1050 0 0 1050 0 0 172 19 0 0 0 0 0 0 0 7 7 4729 2651 0 1925 15000 15000 19729 2651 0 16925 -3592 13486 0 7032 -506 -506 0 0 0 288275 292189 344012 295307 291683 343506 0 X 295307 291683 295307 291683 295307 291683 295307 -3592 7 291722 39 291683 35.178 GMO RESOURCES FUND $0.376 2022-05-04 2026-01-28 896 1011 -115 -115 60. ISHARES GOLD TRUST 2022-05-04 2025-05-31 1 1 60. ISHARES GOLD TRUST 2022-05-04 2025-06-30 1 1 60. ISHARES GOLD TRUST 2022-05-04 2025-07-31 1 1 60. ISHARES GOLD TRUST 2022-05-04 2025-08-31 1 1 60. ISHARES GOLD TRUST 2022-05-04 2025-09-30 1 1 60. ISHARES GOLD TRUST 2022-05-04 2025-10-31 1 1 60. ISHARES GOLD TRUST 2022-05-04 2025-11-30 1 1 60. ISHARES GOLD TRUST 2022-05-04 2025-12-31 1 1 15. ISHARES GOLD TRUST 2022-05-04 2026-01-28 1490 538 952 952 410.3 CHARITABLE U S EQUITY FUND 2022-02-09 2025-07-23 7963 6564 1399 1399 135.193 CHARITABLE U S EQUITY FUND 2022-02-09 2026-01-28 2889 2221 668 668 50.96 CHARITABLE INTL EQUITY FUND 2022-02-10 2025-07-23 2055 1663 392 392 110.614 CHARITABLE INTL EQUITY FUND 2022-02-10 2026-01-28 5237 3723 1514 1514 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 9536 187 0 187 0 187 170 0 0 170 0 17 0 0 false false false false false false false true true ME true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN OH-01-49-0381 BROOKLYN OH 44144 X false false false false true false false false false false false false false false false true false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 3500 NONE 0 NONE 0 337232 -42 0 337190 0 0 337190 5058 332132 16607 16607 187 187 16420 0 16420 0 16420 16925 0 0 0 0 16925 16420 297 0 0 0 0 0 0 0 16925 297 0 0 16420 208 0 0 208 0 0 0 0 0 0 0 208 0 0 0 0 208 KEYBANK N A ATTNMARISA MIREE 127 PUBLIC SQ OH-01-27-1805 CLEVELAND OH 44114 2164713146 WRITTEN FORMAT STATING NEED OR REQUEST OF SCHOLARSHIP NONE RESIDENTS OF BELFAST, ME THOMAS COLLEGE 180 W RIVER RD WATERVILLE ME 049015066 NONE I SCHOLARSHIP 500 THE FIRST CHURCH IN BELFAST ATTN TODD HALL 8 COURT ST BELFAST ME 049150234 NONE PC GENERAL SUPPORT 9150 RUTGERS UNIVERSITY 57 US HIGHWAY 1 New Brunswick NJ 089018554 NONE I FELLOWSHIP FOR GRAD STUDIES 500 RSU #71 41 LIONS WAY Belfast ME 04915 NONE PC J & M MEMORIAL LIBRARY 350 AMERICAN NATIONAL RED CROSS 430 17TH ST NW Washington DC 20006 NONE PC GENERAL OPERATING 250 MAINE SEACOAST MISSIONARY SOCIETY 6 OLD FIREHOUSE LANE Northeast Harbor ME 04662 NONE PC GENERAL OPERATING 500 NEW BRUNSWICK THEOLOGIC SEMINARY 35 SEMINARY PL New Brunswick NJ 08901 NONE I SCHOLARSHIP 500 TREASURER CITY OF BELFAST 131 CHURCH STREET Belfast ME 04915 NONE PC GENERAL OPERATING 1000 DEBORAH LINCOLN HOUSE 60 CEDAR ST BELFAST ME 04915 NONE PC GENERAL SUPPORT 375 UNIVERSITY OF MAINE ORONO 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 500 BANGOR THEOLOGICAL SEMINARY 300 UNION ST BANGOR ME 04401 NONE I SCHOLARSHIP 500 NEW BRUNSWICK HIGH SCHOOL 1000 SOMERSET ST NEW BRUNSWICK NJ 08901 NONE PC OPERATIONS OF MEMORIAL 125 BELFAST PUBLIC HEALTH NURSING 118 NORTHPORT AVE BELFAST ME 04915 NONE PC GENERAL OPERATING 500 THE SALVATION ARMY- BELFAST 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 250 15000 14 6601 18 9536 16137 16137 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 998154223 CHARITABLE INTL EQUI AT COST 44535 62167 998142405 CHARITABLE U S EQUIT AT COST 110478 144190 998142406 CHARITABLE CORE FIXE AT COST 122982 119798 464285204 ISHARES GOLD TRUST AT COST 1615 3908 464287176 ISHARES BARCLAYS TIP AT COST 3746 3570 36256V783 GMO RESOURCES FUND $ AT COST 4353 5047 52106N459 LAZARD GLOBAL LISTED AT COST 4480 5332 CTF ADJUSTMENT 39 INVESTMENT EXPENSES - PROCEEDS 7 7 0 ROUNDING 2 COST ADJ ON UIT SALES 5 FOREIGN TAXES 14 14 0 FEDERAL ESTIMATES - PRINCIPAL 153 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0